S P Setia Bhd (XKLS:8664) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


XKLS:8664 S P Setia Bhd XKLS:8664
53 GF Score
Price RM0.95
GF Value RM0.97
Valuation Fairly Valued
! 4 Warning Signs
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What is S P Setia Bhd Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

S P Setia Bhd's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

S P Setia Bhd Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Development subindustry, S P Setia Bhd's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

S P Setia Bhd Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, S P Setia Bhd's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where S P Setia Bhd's Margin of Safety % (DCF FCF Based) falls into.


XKLS:8664
53GF Score
S P Setia Bhd XKLS:8664
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is S P Setia Bhd (XKLS:8664) Overvalued in 2026?

Based on GuruFocus' analysis, S P Setia Bhd stock appears to be undervalued. The current stock price of RM0.95 is trading 2.6% below its estimated GF Value™ of RM0.97. GuruFocus considers S P Setia Bhd to be Fairly Valued.

Key valuation signals for XKLS:8664:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: RM0.97 vs. price of RM0.95 (2.6% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the XKLS:8664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

S P Setia Bhd Business Description

Address 12, Persiaran Setia Dagang, Setia Alam, Seksyen U13, S P Setia Berhad Corporate HQ, Shah Alam, SGR, MYS, 40170
S P Setia Bhd is a general real estate company that reports in two segments: Property Development; and Construction, Investment Holding & others. The vast majority of the company's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Its construction, investment holding & others segment focuses on construction, manufacturing, trading, and investing.
53GF Score

Get the complete analysis for XKLS:8664

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.95
Price
RM0.97
GF Value